Funds holding NexPoint Diversified Real Estate Trust
87 funds declare a position · 12 ETFs and 75 other funds · 32.2M $· 342 € · US65340G2057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,199,906 | 5.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 946,200 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 877,806 | 4.1M $ | 6.32 % | as of Mar 31, 2026 · Original filing |
| 4 | Modern Capital Tactical Income Fund Modern Capital Funds Trust | 528,561 | 2.5M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 449,962 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 387,185 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 319,104 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 228,172 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 201,206 | 895.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 177,722 | 830K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 177,560 | 790.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Core U.S. REIT ETF iShares Trust | 121,618 | 659.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 80,142 | 434.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Micro-Cap ETF iShares Trust | 92,369 | 431.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,308 | 348.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,271 | 337.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 65,099 | 304K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 18 | Master Small Cap Index Series Quantitative Master Series LLC | 58,356 | 272.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 49,277 | 267.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,400 | 264.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 46,597 | 252.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Nuveen Equity Index Fund TIAA-CREF Funds | 44,737 | 242.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 47,979 | 224.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,658 | 203.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 30,504 | 165.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 34,477 | 161K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 27 | EQ/Small Company Index Portfolio EQ Advisors Trust | 26,708 | 124.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,926 | 121.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,345 | 117.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,589 | 113.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Small Cap Index Fund Northern Funds | 19,734 | 92.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,068 | 87.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,149 | 84.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 15,581 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,842 | 64.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Small Cap Index Fund VALIC Co I | 14,509 | 64.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,330 | 62.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,939 | 60.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,700 | 59.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares Russell 3000 ETF iShares Trust | 12,196 | 57K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,291 | 52.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,113 | 37.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,596 | 33.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,151 | 33.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,847 | 32K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Victory Extended Market Index Fund Victory Portfolios III | 4,901 | 26.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,674 | 26.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,344 | 25K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,169 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 5,167 | 24.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,106 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,170 | 22.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,165 | 22.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,224 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,625 | 19.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,496 | 18.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,388 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,089 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,044 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,930 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,877 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,476 | 11.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | ProShares UltraPro Russell2000 ProShares Trust | 2,263 | 10.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | ProShares Ultra Russell2000 ProShares Trust | 2,254 | 10K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,146 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,250 | 10K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,643 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | SmallCap Value Fund II Principal Funds, Inc | 1,356 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,490 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,533 | 6.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,176 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,055 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 675 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | ULTRA SMALL CAP PROFUND ProFunds | 414 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 274 | 1.5K $ | as of Apr 30, 2026 · Original filing | |
| 76 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 214 | 1.2K $ | as of Apr 30, 2026 · Original filing | |
| 77 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 183 | 991.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 193 | 901.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | PROFUND VP ULTRA SMALL CAP ProFunds | 123 | 574.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | PROFUND VP SMALL CAP ProFunds | 93 | 434.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Russell 2000 Fund Rydex Series Funds | 89 | 415.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | SMALL-CAP PROFUND ProFunds | 67 | 363.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 342 € | 0.00 % | as of Dec 31, 2025 · Original filing |
| 84 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 228.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | ProShares Hedge Replication ETF ProShares Trust | 36 | 160.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 44.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 42 $ | 0.00 % | as of Mar 31, 2026 · Original filing |